AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,906 Value ($000) $4,145 Avg Close $39.27 Range $36.34 - $42.37
Q4 2024
Shares 69,391 Value ($000) $3,576 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 114,088 Value ($000) $5,514 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 66,957 Value ($000) $2,939 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 35,128 Value ($000) $1,762 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 15,088 Value ($000) $706 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 61,653 Value ($000) $3,087 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 58,981 Value ($000) $3,145 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 67,537 Value ($000) $3,306 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 87,741 Value ($000) $5 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 80,858 Value ($000) $3,778 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 83,193 Value ($000) $4,327 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 92,473 Value ($000) $4,593 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 115,704 Value ($000) $6,228 Avg Close $38.73 Range $36.18 - $43.29
Q2 2021
Shares 13,550 Value ($000) $809 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 17,769 Value ($000) $1,137 Avg Close $39.55 Range $35.94 - $43.71
Q3 2020
Shares 45,614 Value ($000) $2,616 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 92,540 Value ($000) $5,660 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 44,500 Value ($000) $2,869 Avg Close $39.96 Range $29.38 - $49.12
Q2 2019
Shares 84,197 Value ($000) $5,369 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 62,255 Value ($000) $3,698 Avg Close $33.88 Range $30.45 - $37.10
Q3 2018
Shares 51,045 Value ($000) $3,162 Avg Close $33.37 Range $29.25 - $35.02
Q4 2017
Shares 59,099 Value ($000) $3,640 Avg Close $31.85 Range $28.95 - $34.00